JFESX Mutual Fund

NAV$44.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$235M
Expense Ratio
0.75%
Dividend Yield (Current)
3.34%
Holdings
84
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.50%
1 Year+16.83%
3 Year+18.59%
5 Year+10.52%
10 Year+10.16%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.03%
NOVN:SMNovartis Ag3.03%
SAN:MABanco Santander S.a.2.95%
SHELShell Plc2.47%
BARC:LNBarclays Plc2.22%
Top 10 Concentration: 26.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.73
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Peer Comparison

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JFESX Mutual Fund Overview

JFESX Mutual Fund (JPMorgan Europe Dynamic Fund Class Institutional) is managed by J.P. Morgan Asset Management with $235.2M in net assets. JFESX expense ratio is 0.75%, holding 84 positions across sectors including Unknown, Financials, Health Care. Inception date: 2001-09-10.

JFESX performance shows a YTD return of 6.50%. The 1-year return is 16.83% and the 5-year return is 10.52%. JFESX dividend yield stands at 3.34%, paid annually.

JFESX top holdings include Asml Holding N.V. (5.0%), Novartis Ag (3.0%), Banco Santander S.a. (3.0%), Shell Plc (2.5%), Barclays Plc (2.2%). View all JFESX holdings, sector breakdown, or dividend history.

JFESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFESX alternatives are available via the screener, along with tax-loss harvesting opportunities.